GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+0.64%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
133
Reduced
102
Closed
98
Top Buys
| 1 |
NVR
NVR
|
$7.53M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$492K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$772K |
| 2 |
Vanguard Industrials ETF
VIS
|
$193K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$180K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$178K |
| 5 |
Donnelley Financial Solutions
DFIN
|
$169K |
Sector Composition
| 1 | Industrials | 13.46% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.64% |
| 5 | Energy | 4.08% |
